11171 SG-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11171 SG-S&P @EP2612A (PUT)

Nominal

0.038 -0.008 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.046		310,000	26.432	50,000	0.045	260,000	0.046
03/08/2026	0.051		30,000	25.928	30,000	0.051
31/07/2026	0.056		90,000	24.679	40,000	0.056	50,000	0.059
30/07/2026	0.070		400,000	26.829	250,000	0.067	150,000	0.069
29/07/2026	0.061		90,000	24.985	90,000	0.061
28/07/2026	0.065		510,000	25.617	160,000	0.064	350,000	0.065
27/07/2026	0.060		260,000	25.276			260,000	0.060
24/07/2026	0.065		220,000	25.450	20,000	0.064	200,000	0.065
23/07/2026	0.060		30,000	24.724			30,000	0.060
22/07/2026	0.061		10,000	26.186			10,000	0.061
21/07/2026	0.062		0	25.752
20/07/2026	0.063		20,000	25.958			20,000	0.063
17/07/2026	0.064		100,000	25.810			100,000	0.064
16/07/2026	0.058		0	25.685
15/07/2026	0.058		0	25.945
14/07/2026	0.059		500,000	25.351	500,000	0.059
13/07/2026	0.058		510,000	25.463			510,000	0.058
10/07/2026	0.059		100,000	25.468			100,000	0.059
09/07/2026	0.062		0	25.306
08/07/2026	0.064		30,000	24.829			30,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 17:34
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